LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 69,884 Value ($000) $1,827 Avg Close $30.59 Range $24.97 - $36.08
Q4 2023
Shares 15,288 Value ($000) $579 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 34,927 Value ($000) $1,007 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 44,363 Value ($000) $1,267 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 16,884 Value ($000) $370 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 76,110 Value ($000) $1,784 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 19,513 Value ($000) $354 Avg Close $23.11 Range $18.13 - $29.08
Q3 2021
Shares 5,429 Value ($000) $256 Avg Close $45.10 Range $38.50 - $51.99
Q3 2020
Shares 14,052 Value ($000) $727 Avg Close $49.99 Range $42.21 - $59.95
Q2 2019
Shares 24,167 Value ($000) $1,172 Avg Close $54.19 Range $45.14 - $60.51